VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_42_0.4_37

Trades: 40
Total Profit: 2,590.00
Profit Factor: 1.44
Sharpe: 0.21
Max DD: 1,648.50
WinRate %: 0.00
AvgWin: 304.96
AvgLoss: -495.75
NAV: 12,590.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-01-12 2010-02-18
VRSK100220P00025000
VRSK100220P00030000
2 30.00 25.00 1.025 -185.000 28.01
2011-08-09 2011-09-15
VRSK110917P00025000
VRSK110917P00030000
3 30.00 25.00 1.675 525.000 34.78
2011-10-05 2011-11-11
VRSK111119P00025000
VRSK111119P00030000
2 30.00 25.00 1.45 525.000 36.19
2014-10-09 2014-11-17
VRSK141122P00050000
VRSK141122P00055000
2 55.00 50.00 1.35 270.000 62.3
2015-02-06 2015-03-16
VRSK150320P00055000
VRSK150320P00060000
2 60.00 55.00 1.175 235.000 71.5
2018-10-04 2018-11-12
VRSK181116P00110000
VRSK181116P00115000
2 115.00 110.00 1.375 265.000 123.83
2019-01-31 2019-03-11
VRSK190315P00110000
VRSK190315P00115000
2 115 110 1.525 300.000 128.43
2019-10-04 2019-11-11
VRSK191115P00150000
VRSK191115P00155000
3 155.00 150.00 2.025 -877.500 141.18
2020-01-10 2020-02-18
VRSK200221P00150000
VRSK200221P00155000
2 155.00 150.00 1.525 225.000 168.69
2020-03-04 2020-04-13
VRSK200417P00160000
VRSK200417P00165000
3 165.00 160.00 1.70 -990.00 153.79
2020-05-05 2020-06-11
VRSK200619P00145000
VRSK200619P00150000
2 150.00 145.00 1.40 245.000 164.185
2020-07-07 2020-08-13
VRSK200821P00160000
VRSK200821P00165000
2 165.00 160.00 1.375 275.000 185.65
2020-09-01 2020-10-08
VRSK201016P00175000
VRSK201016P00180000
2 180.00 175.00 1.275 160.000 192.47
2020-10-08 2020-11-16
VRSK201120P00175000
VRSK201120P00180000
2 180.00 175.00 1.45 190.00 204.37
2020-12-01 2021-01-07
VRSK210115P00190000
VRSK210115P00195000
2 195.00 190.00 1.65 240.00 190.02
2021-01-07 2021-02-16
VRSK210219P00190000
VRSK210219P00195000
3 195.00 190.00 1.925 -630.000 190.49
2021-03-03 2021-04-09
VRSK210416P00155000
VRSK210416P00160000
2 160.00 155.00 1.35 265.000 185.46
2021-05-10 2021-06-16
VRSK210618P00170000
VRSK210618P00175000
2 175.00 170.00 1.275 -375.000 171.09
2021-07-07 2021-08-13
VRSK210820P00170000
VRSK210820P00175000
2 175.00 170.00 1.200 5.000 196.39
2021-10-08 2021-11-15
VRSK211119P00195000
VRSK211119P00200000
2 200.00 195.00 1.525 705.000 230.03
2022-01-10 2022-02-16
VRSK220218P00195000
VRSK220218P00200000
3 200.00 195.00 1.80 -240.00 189.3
2022-02-28 2022-04-06
VRSK220414P00165000
VRSK220414P00170000
2 170.00 165.00 1.325 265.000 213.3
2022-04-07 2022-05-16
VRSK220520P00200000
VRSK220520P00210000
1 210.00 200.00 2.475 -747.500 168.89
2022-05-31 2022-07-07
VRSK220715P00165000
VRSK220715P00170000
2 170.00 165.00 1.425 225.000 178.83
2022-07-07 2022-08-15
VRSK220819P00165000
VRSK220819P00170000
2 170.00 165.00 1.325 505.000 200.57
2022-09-06 2022-10-13
VRSK221021P00175000
VRSK221021P00180000
2 180.00 175.00 1.25 -570.00 166.99
2022-11-01 2022-12-08
VRSK221216P00170000
VRSK221216P00175000
3 175.00 170.00 1.925 1020.000 175.02
2022-12-08 2023-01-17
VRSK230120P00170000
VRSK230120P00175000
2 175.00 170.00 1.20 260.00 181.61
2023-02-01 2023-03-10
VRSK230317P00175000
VRSK230317P00180000
2 180.00 175.00 1.575 -10.000 180.07
2023-03-10 2023-04-17
VRSK230421P00170000
VRSK230421P00175000
2 175.00 170.00 1.60 190.00 196.79
2023-05-02 2023-06-08
VRSK230616P00180000
VRSK230616P00185000
2 185.00 180.00 1.60 320.00 224.52
2023-08-02 2023-09-08
VRSK230915P00220000
VRSK230915P00230000
1 230.00 220.00 2.95 275.000 245.65
2023-10-09 2023-11-15
VRSK231117P00230000
VRSK231117P00240000
1 240.00 230.00 2.85 60.00 237.12
2024-07-05 2024-08-12
VRSK240816P00260000
VRSK240816P00270000
1 270.00 260.00 3.075 -340.000 266.63
2024-10-01 2024-11-07
VRSK241115P00250000
VRSK241115P00260000
1 260.00 250.00 2.475 312.500 280.8
2024-12-09 2025-01-15
VRSK250117P00270000
VRSK250117P00280000
1 280.00 270.00 3.025 -210.000 278.55
2025-02-04 2025-03-13
VRSK250321P00270000
VRSK250321P00280000
1 280.00 270.00 2.65 240.00 285.16
2025-04-01 2025-05-08
VRSK250516P00280000
VRSK250516P00290000
1 290.00 280.00 2.775 275.000 309.57
2025-05-12 2025-06-18
VRSK250620P00290000
VRSK250620P00300000
1 300.00 290.00 3.175 217.500 306.02
2025-07-01 2025-08-07
VRSK250815P00290000
VRSK250815P00300000
1 300.00 290.00 2.40 -750.00 267.86